DZS Historical Income Statement
| DZSI Stock | USD 1.00 0.01 1.01% |
Historical analysis of DZS income statement accounts such as Total Revenue of 453.6 M or Gross Profit of 142.9 M can show how well DZS Inc performed in making a profits. Evaluating DZS income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of DZS's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining DZS Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether DZS Inc is a good buy for the upcoming year.
DZS |
About DZS Income Statement Analysis
DZS Inc Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to DZS shareholders. The income statement also shows DZS investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
DZS Income Statement Chart
DZS Inc Income Statement is one of the three primary financial statements used for reporting DZS's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of DZS Inc revenue and expense. DZS Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, DZS's Income Tax Expense is increasing as compared to previous years. The DZS's current Non Recurring is estimated to increase to about 6.6 M, while Depreciation And Amortization is projected to decrease to under 1.6 M. Add Fundamental
Total Revenue
Total revenue comprises all receipts DZS Inc generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of DZS Inc minus its cost of goods sold. It is profit before DZS operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of DZS Inc. It is also known as DZS overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Most accounts from DZS's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into DZS Inc current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DZS Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. As of now, DZS's Income Tax Expense is increasing as compared to previous years. The DZS's current Non Recurring is estimated to increase to about 6.6 M, while Depreciation And Amortization is projected to decrease to under 1.6 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 120.3M | 118.4M | 136.1M | 142.9M | Total Revenue | 350.2M | 375.7M | 432.0M | 453.6M |
DZS income statement Correlations
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DZS Account Relationship Matchups
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DZS income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation And Amortization | 1.5M | (2.2M) | 2.3M | 1.9M | 1.7M | 1.6M | |
| Interest Expense | 4.0M | 2.0M | 345K | 1.6M | 1.9M | 1.3M | |
| Total Revenue | 306.9M | 300.6M | 350.2M | 375.7M | 432.0M | 453.6M | |
| Gross Profit | 100.1M | 96.9M | 120.3M | 118.4M | 136.1M | 142.9M | |
| Other Operating Expenses | 308M | 306.7M | 368.4M | 402.4M | 462.8M | 240.9M | |
| Operating Income | 214K | (6.1M) | (18.2M) | (26.7M) | (30.7M) | (32.3M) | |
| Ebit | 214K | (6.1M) | (18.2M) | (26.7M) | (30.7M) | (32.3M) | |
| Research Development | 38.5M | 37.5M | 47.1M | 56.1M | 50.5M | 26.2M | |
| Ebitda | 1.7M | (8.3M) | (15.9M) | (24.8M) | (28.5M) | (29.9M) | |
| Cost Of Revenue | 206.8M | 203.8M | 229.9M | 257.3M | 295.9M | 310.7M | |
| Total Operating Expenses | 101.2M | 102.9M | 138.5M | 145.1M | 130.6M | 84.3M | |
| Income Before Tax | (9.7M) | (19.6M) | (31.5M) | (35.4M) | (40.7M) | (42.8M) | |
| Total Other Income Expense Net | (9.9M) | (13.5M) | (13.3M) | (8.7M) | (10.0M) | (10.5M) | |
| Net Income | (13.3M) | (23.1M) | (34.7M) | (37.4M) | (43.0M) | (45.2M) | |
| Income Tax Expense | 3.6M | 3.5M | 3.2M | 2.0M | 2.3M | 2.4M | |
| Selling General Administrative | 61.2M | 64.0M | 90.2M | 85.4M | 76.8M | 73.0M | |
| Net Income From Continuing Ops | (13.5M) | (23.1M) | (34.7M) | (37.4M) | (33.7M) | (32.0M) | |
| Non Operating Income Net Other | 1.3M | (5.0M) | 1.1M | (1.8M) | (1.7M) | (1.6M) | |
| Net Income Applicable To Common Shares | (13.5M) | (23.1M) | (34.7M) | (37.4M) | (33.7M) | (32.0M) | |
| Tax Provision | 3.6M | 3.5M | 3.2M | 2.0M | 2.3M | 1.9M | |
| Interest Income | 456K | 77K | 107K | 173K | 155.7K | 178.5K | |
| Net Interest Income | (3.5M) | (2.0M) | (238K) | (1.4M) | (1.3M) | (1.4M) | |
| Reconciled Depreciation | 5.1M | 5.1M | 1.2M | 3.6M | 3.2M | 2.9M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards DZS in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, DZS's short interest history, or implied volatility extrapolated from DZS options trading.
Pair Trading with DZS
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DZS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DZS will appreciate offsetting losses from the drop in the long position's value.Moving together with DZS Stock
| 0.62 | LPL | LG Display Financial Report 20th of May 2024 | PairCorr |
| 0.86 | ZEPP | Zepp Health Corp | PairCorr |
Moving against DZS Stock
| 0.83 | RCAT | Red Cat Holdings | PairCorr |
| 0.67 | GB | Global Blue Group | PairCorr |
| 0.49 | PAY | Paymentus Holdings Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to DZS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DZS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DZS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DZS Inc to buy it.
The correlation of DZS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DZS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DZS Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DZS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DZS Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for DZS Stock analysis
When running DZS's price analysis, check to measure DZS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DZS is operating at the current time. Most of DZS's value examination focuses on studying past and present price action to predict the probability of DZS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DZS's price. Additionally, you may evaluate how the addition of DZS to your portfolios can decrease your overall portfolio volatility.
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Is DZS's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DZS. If investors know DZS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DZS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.77) | Revenue Per Share 13.447 | Quarterly Revenue Growth 0.179 | Return On Assets (0.08) | Return On Equity (0.40) |
The market value of DZS Inc is measured differently than its book value, which is the value of DZS that is recorded on the company's balance sheet. Investors also form their own opinion of DZS's value that differs from its market value or its book value, called intrinsic value, which is DZS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DZS's market value can be influenced by many factors that don't directly affect DZS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DZS's value and its price as these two are different measures arrived at by different means. Investors typically determine if DZS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DZS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.